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EXCHANGE TRADED FUND

ROSC

Hartford Multifactor Small Cap ETF
$55.45 ▼ 0.39%
−$0.22 TODAY

FUND FACTS

Manager Hartford
Assets $54.27M
Expense ratio 0.34%
Inception Mar 23, 2015
Asset class US Equity
Holdings 288
Volume 201.04
Avg volume 3.61K

ABOUT THIS FUND

The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.

PRICE

$55.45 ▼ DOWN 0.39% (−$0.22)
$55.50$55.58$55.659:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM55.45

HOLDINGS

TOP 20 OF 288 · 19.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GTX Garrett Motion Inc. 1.23% 24.39K $669.04K
02 BTSG BrightSpring Health Services, Inc. Common Stock 1.23% 10.97K $668.38K
03 HRMY Harmony Biosciences Holdings, Inc. 1.20% 16.33K $651.24K
04 MD Pediatrix Medical Group, Inc. 1.18% 23.86K $639.31K
05 OGN Organon & Co. 1.12% 44.3K $609.54K
06 HAE Haemonetics Corporation 1.05% 5.42K $569.41K
07 HNI HNI Corporation 1.01% 11.1K $550.72K
08 INDV Indivior Pharmaceuticals Inc 1.00% 15.33K $541.11K
09 FEIM Frequency Electronics, Inc. 1.00% 8.46K $540.4K
10 DDS Dillard's, Inc. 0.97% 836 $527.27K
11 UFCS United Fire Group, Inc. 0.92% 9.31K $501.62K
12 IDT IDT Corporation 0.88% 6.95K $478.23K
13 RUSHA Rush Enterprises, Inc. 0.88% 6.22K $476.88K
14 UVE Universal Insurance Holdings, Inc. 0.84% 10.46K $453.48K
15 PBYI Puma Biotechnology, Inc. 0.83% 48.87K $451.56K
16 PRDO Perdoceo Education Corporation 0.82% 13.22K $447.14K
17 MCY Mercury General Corporation 0.78% 4.12K $422.98K
18 IBEX IBEX Limited 0.78% 11.31K $421.33K
19 CALM Cal-Maine Foods, Inc. 0.74% 5K $399.07K
20 BHE Benchmark Electronics, Inc. 0.73% 5.41K $398.74K

SECTOR HOLDINGS

TECHNOLOGY IS 19.70% OF THE FUND
Healthcare 19.70%
Financial Services 19.61%
Consumer Cyclical 15.09%
Technology 12.12%
Industrials 11.31%
Consumer Defensive 6.32%
Real Estate 5.58%
Communication Services 3.33%
Energy 2.86%
Basic Materials 2.36%
Utilities 1.72%

BY REGION

UNITED STATES IS 96.41% OF THE FUND
United States 96.41%
Bermuda 1.17%
Puerto Rico 0.97%
Canada 0.47%
United Kingdom 0.46%
France 0.27%
— Other 0.17%
Ireland 0.05%
Cayman Islands 0.05%